Oriental Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Software Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 29 Jun 1996 in favour of Bank Of Maharashtra for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.33 Cr
₹32.50 lakh
-
1
Bank Of Maharashtra
Modification
28 Sep 2007
₹16.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040141 View Details | Bank Of Maharashtra | ₹ 16.25 | 29 Jun 1996 | 28 Sep 2007 | - | Open |
| 80040140 View Details | Bank Of Maharashtra | ₹ 16.25 | 21 May 1996 | 28 Sep 2007 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.